WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $516K | 0.15% |
8,728
+7,096
| +435% | +$419K |
|
177
Dominion Energy
D
$49.7B
| $514K | 0.15% |
9,928
-29,008
| -75% | -$1.5M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.15% |
9,760
-37,355
| -79% | -$1.95M |
|
179
Ecolab
ECL
$77.6B
| $510K | 0.15% |
2,730
-309,807
| -99% | -$57.8M |
|
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $508K | 0.15% |
7,660
+4,695
| +158% | +$311K |
|
181
Danaher
DHR
$143B
| $507K | 0.15% |
2,382
-12,205
| -84% | -$2.6M |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $505K | 0.15% |
8,284
-125,900
| -94% | -$7.68M |
|
183
Mondelez International
MDLZ
$79.9B
| $504K | 0.15% |
6,913
-9,340
| -57% | -$681K |
|
184
Abbott
ABT
$231B
| $503K | 0.15% |
4,611
-20,268
| -81% | -$2.21M |
|
185
Baidu
BIDU
$35.1B
| $493K | 0.15% |
+3,601
| New | +$493K |
|
186
US Bancorp
USB
$75.9B
| $490K | 0.14% |
+14,838
| New | +$490K |
|
187
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $486K | 0.14% |
26,106
+13,514
| +107% | +$252K |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $485K | 0.14% |
10,124
-8,121
| -45% | -$389K |
|
|
SIXG
189
Defiance Connective Technologies ETF
SIXG
$633M
| $481K | 0.14% |
14,275
-47,681
| -77% | -$1.61M |
|
190
Shopify
SHOP
$191B
| $476K | 0.14% |
7,374
-53,771
| -88% | -$3.47M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.14% |
2,216
-2,606
| -54% | -$540K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $459K | 0.14% |
9,303
-77,341
| -89% | -$3.81M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $455K | 0.13% |
+11,500
| New | +$455K |
|
194
Eaton
ETN
$136B
| $452K | 0.13% |
2,247
+103
| +5% | +$20.7K |
|
195
United Parcel Service
UPS
$72.1B
| $450K | 0.13% |
2,512
-18,857
| -88% | -$3.38M |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $450K | 0.13% |
+4,735
| New | +$450K |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $445K | 0.13% |
+6,291
| New | +$445K |
|
198
SolarEdge
SEDG
$2.04B
| $442K | 0.13% |
+1,644
| New | +$442K |
|
199
American Century Quality Diversified International ETF
QINT
$404M
| $441K | 0.13% |
9,983
-31,280
| -76% | -$1.38M |
|
200
Las Vegas Sands
LVS
$36.9B
| $440K | 0.13% |
+7,594
| New | +$440K |
|